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Philadelphia Trust Company’s Oneok OKE Stock Holding History

Philadelphia Trust Company’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,505
Closed -$1.27M – 180
2014
Q1 		$1.27M Sell
21,505
-6,228
-22% -$364K 0.08% 92
2013
Q4 		$1.51M Buy
27,733
+12,336
+80% +$618K 0.1% 89
2013
Q3 		$719K Buy
+15,397
New +$668K 0.05% 117

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Philadelphia Trust Company's OKE Position: Q2 2014 in Review

Philadelphia Trust Company sold out of Oneok (OKE) in Q2 2014, closing a stake of 21,505 shares — an estimated $1.27M sold.

Philadelphia Trust Company first reported a position in OKE in Q3 2013 and held it in 3 quarters. The position peaked at $1.51M in Q4 2013. 505 funds tracked by Wall St. Rank hold OKE as of Q2 2014.

  • Philadelphia Trust Company reported no remaining Oneok position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 21,505 Oneok shares in Q2 2014, an estimated $1.27M.
  • Philadelphia Trust Company first reported a position in Oneok in Q3 2013 and held it in 3 quarters.
  • Philadelphia Trust Company's Oneok position peaked at $1.51M in Q4 2013.
  • 505 funds tracked by Wall St. Rank held Oneok as of Q2 2014.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.